Last updated on MARCH 26, 2017
Applies to:PeopleSoft Enterprise SCM Purchasing - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.
Receipt Accrual Report shows incorrect amount for Amount Not Invoiced.
Steps to reproduce the issue:
1) Setup MArket rate for EUR and USD
2) Create a PO with base currency as EUR and Transaction Currency as USD
3) Receive Full PO
4) Now there is a change In Exchange rate
5) Create a Partial Voucher by Copying PO and Receipt
6) Run Accrue Receipts
7) Then run Receipt Accrual Report
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